| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 200.00 | 13 350.00 | 8 849.00 | 22 200.00 |
028 Tangible Assets | 232 924.00 | 84 783.00 | 148 140.00 | 232 924.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 277 624.00 | 98 134.00 | 179 490.00 | 277 624.00 |
050 Raw materials, supplies, in progress | 6 846.00 | | 6 846.00 | 6 846.00 |
060 Merchandise inventory | 1 740.00 | | 1 740.00 | 1 740.00 |
072 Receivables – Other | 11 246.00 | | 11 246.00 | 11 246.00 |
084 Cash | 183 548.00 | | 183 548.00 | 183 548.00 |
092 Prepaid expenses | 29 689.00 | | 29 689.00 | 29 689.00 |
096 Total Current Assets + Prepaid Expenses | 233 070.00 | | 233 070.00 | 233 070.00 |
110 Total Assets | 510 695.00 | 98 134.00 | 412 561.00 | 510 695.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 005.00 | |
136 Profit for the Year | | | 11 215.00 | |
142 Total Equity - Total I | | | 35 021.00 | |
156 Loans and similar debts | | | 110 796.00 | |
166 Suppliers and related accounts | | | 55 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 001.00 | | |
172 Other debts | | | 211 415.00 | |
176 Total debts | | | 377 539.00 | |
180 Liabilities Total | | | 412 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
195 Of which payables due in more than one year | | | 86 649.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 680 319.00 | | | 680 319.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 680 344.00 | | | 680 344.00 |
234 Purchases of goods (including customs duties) | 26 683.00 | | | 26 683.00 |
236 Inventory change (goods) | 45.00 | | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 635.00 | | | 224 635.00 |
240 Inventory changes (raw materials and supplies) | -1 135.00 | | | -1 135.00 |
242 Other external expenses | 171 007.00 | | | 171 007.00 |
243 (including business tax) | 8 094.00 | | | 8 094.00 |
244 Taxes, duties and similar payments | 12 822.00 | | | 12 822.00 |
250 Staff compensation | 151 166.00 | | | 151 166.00 |
252 Social security contributions | 52 239.00 | | | 52 239.00 |
254 Depreciation and amortization | 37 985.00 | | | 37 985.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 675 453.00 | | | 675 453.00 |
270 Operating profit | 4 891.00 | | | 4 891.00 |
294 Financial expenses | 3 594.00 | | | 3 594.00 |
306 Income tax's | -9 918.00 | | | -9 918.00 |
310 Profit or loss | 11 215.00 | | | 11 215.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 313 324.00 | | | 313 324.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 835.00 | | | 72 835.00 |
378 Amount of deductible VAT on goods and services | 49 487.00 | | | 49 487.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
